RPC IncRES
Price$5.72Intrinsic value$5.781% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.78median of 6 methods · middle span $2-$8based on filings through 30 Jun 2026
Market Price $5.72Price as of 1 Oct 2026
Margin of Safety +1.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -11.3% (near-term consensus, capped) · years 2–5: 17.6%/yr (balance of the path).11.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.3%Yr 715.0%Yr 813.7%Yr 912.4%Yr 1011.2%
17.6% → 11.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.3%Yr 129.5%Yr 138.7%Yr 147.9%Yr 157.1%Yr 166.3%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0%
11.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetRPC IncRESEnergy
Valuation
P/E52.0×
P/S0.7×
P/B1.2×
EV / Revenue0.7×
EV / EBITDA6.2×
Profitability
Gross margin21.8%
Operating margin0.6%
Net margin1.3%
FCF margin2.2%
Returns
ROE2.1%
ROA1.6%
ROIC2.4%
Growth
Revenue growth (YoY)26.4%
5-yr fwd EPS growth11.2%
Financial strength
Debt / Equity0.03×
Current ratio3.34×
Altman Z-Score4.9
Interest coverage—
Dividend yield2.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.